Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $782.09M with QoQ Growth of (1.43%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $782.09M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $782.09M | (1.43%) | (1.46%) |
| Q1 FY2026Period end 2026-03-31 | $793.47M | (1.78%) | (0.09%) |
| Q4 FY2025Period end 2025-12-31 | $807.82M | +1.88% | +1.83% |
| Q3 FY2025Period end 2025-09-30 | $792.95M | (0.10%) | +0.31% |
| Q2 FY2025Period end 2025-06-30 | $793.71M | (0.06%) | +0.30% |
| Q1 FY2025Period end 2025-03-31 | $794.20M | +0.12% | +0.30% |
| Q4 FY2024Period end 2024-12-31 | $793.28M | +0.35% | +0.01% |
| Q3 FY2024Period end 2024-09-30 | $790.53M | (0.10%) | +0.06% |
| Q2 FY2024Period end 2024-06-30 | $791.30M | (0.07%) | +113.54% |
| Q1 FY2024Period end 2024-03-31 | $791.84M | (0.17%) | +112.89% |
| Q4 FY2023Period end 2023-12-31 | $793.18M | +0.40% | +112.56% |
| Q3 FY2023Period end 2023-09-30 | $790.04M | +113.20% | +111.38% |
| Q2 FY2023Period end 2023-06-30 | $370.57M | (0.37%) | (1.09%) |
| Q1 FY2023Period end 2023-03-31 | $371.96M | (0.32%) | (1.20%) |
| Q4 FY2022Period end 2022-12-31 | $373.17M | (0.16%) | +10.49% |
| Q3 FY2022Period end 2022-09-30 | $373.76M | (0.24%) | +12.27% |
| Q2 FY2022Period end 2022-06-30 | $374.64M | (0.48%) | +12.68% |
| Q1 FY2022Period end 2022-03-31 | $376.46M | +11.46% | +13.46% |
| Q4 FY2021Period end 2021-12-31 | $337.74M | +1.45% | +2.47% |
| Q3 FY2021Period end 2021-09-30 | $332.90M | +0.12% | +2.06% |
| Q2 FY2021Period end 2021-06-30 | $332.50M | +0.21% | +2.23% |
| Q1 FY2021Period end 2021-03-31 | $331.80M | +0.67% | +2.26% |
| Q4 FY2020Period end 2020-12-31 | $329.61M | +1.05% | +1.96% |
| Q3 FY2020Period end 2020-09-30 | $326.19M | +0.29% | +2.56% |
| Q2 FY2020Period end 2020-06-30 | $325.24M | +0.24% | +699.94% |
| Q1 FY2020Period end 2020-03-31 | $324.46M | +0.37% | +677.67% |
| Q4 FY2019Period end 2019-12-31 | $323.27M | +1.64% | N/A |
| Q3 FY2019Period end 2019-09-30 | $318.05M | +682.26% | N/A |
| Q2 FY2019Period end 2019-06-30 | $40.66M | (2.55%) | N/A |
| Q1 FY2019Period end 2019-03-31 | $41.72M | N/A | N/A |
| Q4 FY2018Period end 2018-12-31 | $18.43M | N/A | N/A |
| Q3 FY2018Period end 2018-09-30 | $18.71M | N/A | N/A |
| Q2 FY2018Period end 2018-06-30 | $19.00M | N/A | N/A |
| Q1 FY2018Period end 2018-03-31 | $19.30M | N/A | N/A |
| Q4 FY2017Period end 2017-12-31 | $19.59M | N/A | N/A |
| Q3 FY2017Period end 2017-09-30 | $19.89M | N/A | N/A |
| Q2 FY2017Period end 2017-06-30 | $20.29M | N/A | N/A |
| Q1 FY2017Period end 2017-03-31 | $20.80M | N/A | N/A |
| Q4 FY2016Period end 2016-12-31 | $21.10M | N/A | N/A |
| Q3 FY2016Period end 2016-09-30 | $21.52M | N/A | N/A |
| Q2 FY2016Period end 2016-06-30 | $22.06M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $22.55M | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $22.98M | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $23.58M | N/A | (35.60%) |
| Q2 FY2015Period end 2015-06-30 | $24.16M | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $24.34M | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $24.86M | (32.10%) | N/A |
| Q3 FY2014Period end 2014-09-30 | $36.62M | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $27.39M | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $25.43M | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
